| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.033 | 135.100 | 94,450,000 | 19,750,000 | 9.186 | 31,350,000 | 0.029 | 35,050,000 | 0.029 |
| 03/08/2026 | 0.012 | 126.800 | 17,450,000 | 16,050,000 | 7.465 | 6,050,000 | 0.016 | 5,100,000 | 0.016 |
| 31/07/2026 | 0.016 | 128.300 | 109,500,000 | 17,000,000 | 7.907 | 31,600,000 | 0.029 | 34,650,000 | 0.032 |
| 30/07/2026 | 0.011 | 125.500 | 45,000,000 | 13,950,000 | 6.488 | 19,650,000 | 0.015 | 12,750,000 | 0.016 |
| 29/07/2026 | 0.034 | 136.800 | 139,400,000 | 20,850,000 | 9.698 | 49,800,000 | 0.027 | 34,550,000 | 0.026 |
| 28/07/2026 | 0.037 | 138.300 | 82,150,000 | 36,100,000 | 16.791 | 12,050,000 | 0.042 | 27,750,000 | 0.039 |
| 27/07/2026 | 0.058 | 148.600 | 44,600,000 | 20,400,000 | 9.488 | 4,250,000 | 0.044 | 9,050,000 | 0.039 |
| 24/07/2026 | 0.062 | 149.800 | 31,950,000 | 15,600,000 | 7.256 | 6,350,000 | 0.066 | 10,350,000 | 0.062 |
| 23/07/2026 | 0.060 | 149.400 | 51,000,000 | 11,600,000 | 5.395 | 15,450,000 | 0.068 | 18,850,000 | 0.066 |
| 22/07/2026 | 0.084 | 161.500 | 13,600,000 | 8,200,000 | 3.814 | 2,600,000 | 0.093 | 3,800,000 | 0.091 |
| 21/07/2026 | 0.100 | 168.500 | 39,300,000 | 7,000,000 | 3.256 | 10,050,000 | 0.080 | 3,850,000 | 0.072 |
| 20/07/2026 | 0.047 | 142.900 | 48,800,000 | 13,200,000 | 6.140 | 14,000,000 | 0.057 | 10,650,000 | 0.045 |
| 17/07/2026 | 0.036 | 138.700 | 81,650,000 | 16,550,000 | 7.698 | 11,800,000 | 0.037 | 14,100,000 | 0.061 |
| 16/07/2026 | 0.076 | 157.400 | 17,600,000 | 14,250,000 | 6.628 | 2,250,000 | 0.076 | 6,800,000 | 0.085 |
| 15/07/2026 | 0.099 | 169.300 | 15,200,000 | 9,700,000 | 4.512 | 4,600,000 | 0.099 | 4,800,000 | 0.097 |
| 14/07/2026 | 0.104 | 171.500 | 20,950,000 | 9,500,000 | 4.419 | 8,100,000 | 0.102 | 2,300,000 | 0.088 |
| 13/07/2026 | 0.106 | 172.300 | 21,150,000 | 15,300,000 | 7.116 | 1,650,000 | 0.111 | 8,850,000 | 0.112 |
| 10/07/2026 | 0.130 | 185.500 | 11,450,000 | 8,100,000 | 3.767 | 2,250,000 | 0.167 | 2,300,000 | 0.137 |
| 09/07/2026 | 0.169 | 201.800 | 13,650,000 | 8,050,000 | 3.744 | 450,000 | 0.158 | 2,600,000 | 0.146 |
| 08/07/2026 | 0.136 | 186.100 | 11,600,000 | 5,900,000 | 2.744 | 3,850,000 | 0.136 | 600,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |